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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银行业轮动混合A(660015) - 全部持股 - 搜狐基金
农银行业轮动混合A(660015)
2026-09-21
13.2982
0.0873%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300502 | | 4,451.25 | 7.33 | 4.50 | 5240 |
| 2 | 688072 | | 3,915.84 | 4.45 | 3.96 | 2808 |
| 3 | 300308 | | 3,835.40 | 3.02 | 3.88 | 6529 |
| 4 | 688200 | | 3,755.15 | 7.15 | 3.80 | 1636 |
| 5 | 688256 | | 3,749.70 | 2.35 | 3.79 | 4457 |
| 6 | 300567 | | 3,703.22 | 11.66 | 3.75 | 1707 |
| 7 | 002371 | | 3,626.70 | 4.10 | 3.67 | 3614 |
| 8 | 688361 | | 3,510.56 | 8.16 | 3.55 | 1730 |
| 9 | 688981 | | 3,475.76 | 21.88 | 3.52 | 3360 |
| 10 | 300661 | | 2,599.86 | 18.12 | 2.63 | 2201 |
| 11 | 300394 | | 2,581.86 | 8.53 | 2.61 | 3025 |
| 12 | 688082 | | 2,355.00 | 5.45 | 2.38 | 1329 |
| 13 | 300274 | | 2,250.13 | 14.15 | 2.28 | 3505 |
| 14 | 688041 | | 2,046.09 | 5.53 | 2.07 | 4408 |
| 15 | 300814 | | 1,952.98 | 9.55 | 1.98 | 420 |
| 16 | 688012 | | 1,847.06 | 3.94 | 1.87 | 3695 |
| 17 | 002916 | | 1,707.97 | 3.73 | 1.73 | 2786 |
| 18 | 300223 | | 1,680.08 | 6.75 | 1.70 | 2288 |
| 19 | 688025 | | 1,622.30 | 3.45 | 1.64 | 1138 |
| 20 | 300408 | | 1,261.76 | 7.56 | 1.28 | 3604 |
| 21 | 688498 | | 1,245.51 | 0.66 | 1.26 | 2568 |
| 22 | 688347 | | 1,236.17 | 3.68 | 1.25 | 2259 |
| 23 | 688313 | | 1,232.13 | 6.67 | 1.25 | 1317 |
| 24 | 600519 | | 1,197.34 | 1.01 | 1.21 | 3077 |
| 25 | 300604 | | 1,061.82 | 3.11 | 1.07 | 3101 |
| 26 | 600487 | | 1,055.13 | 9.65 | 1.07 | 2284 |
| 27 | 688409 | | 1,050.62 | 3.43 | 1.06 | 1229 |
| 28 | 600188 | | 1,021.78 | 57.50 | 1.03 | 1366 |
| 29 | 002384 | | 1,010.05 | 3.85 | 1.02 | 3812 |
| 30 | 300776 | | 928.63 | 4.32 | 0.94 | 1051 |
| 31 | 688233 | | 897.71 | 4.19 | 0.91 | 783 |
| 32 | 688362 | | 884.18 | 9.17 | 0.89 | 567 |
| 33 | 688630 | | 857.60 | 1.56 | 0.87 | 1721 |
| 34 | 300548 | | 817.32 | 2.94 | 0.83 | 1555 |
| 35 | 600353 | | 803.93 | 17.63 | 0.81 | 348 |
| 36 | 605198 | | 790.73 | 12.48 | 0.80 | 104 |
| 37 | 603011 | | 759.18 | 22.95 | 0.77 | 283 |
| 38 | 688141 | | 731.66 | 4.77 | 0.74 | 891 |
| 39 | 600549 | | 715.68 | 8.40 | 0.72 | 2355 |
| 40 | 300666 | | 685.60 | 1.86 | 0.69 | 1492 |
| 41 | 600362 | | 679.38 | 15.69 | 0.69 | 1092 |
| 42 | 002463 | | 667.74 | 4.37 | 0.68 | 3066 |
| 43 | 688249 | | 639.15 | 10.83 | 0.65 | 1018 |
| 44 | 688037 | | 612.08 | 1.39 | 0.62 | 1381 |
| 45 | 002436 | | 599.68 | 11.77 | 0.61 | 1285 |
| 46 | 002138 | | 599.42 | 8.20 | 0.61 | 1503 |
| 47 | 600183 | | 575.69 | 3.32 | 0.58 | 3420 |
| 48 | 301511 | | 562.45 | 3.91 | 0.57 | 1181 |
| 49 | 688126 | | 561.41 | 14.07 | 0.57 | 1076 |
| 50 | 688545 | | 550.06 | 4.13 | 0.56 | 519 |
| 51 | 688668 | | 532.10 | 1.43 | 0.54 | 1310 |
| 52 | 601208 | | 525.26 | 7.42 | 0.53 | 827 |
| 53 | 301018 | | 520.25 | 4.50 | 0.53 | 523 |
| 54 | 688808 | | 489.55 | 0.21 | 0.50 | 4601 |
| 55 | 688147 | | 461.89 | 2.85 | 0.47 | 825 |
| 56 | 688001 | | 457.01 | 5.33 | 0.46 | 497 |
| 57 | 688308 | | 433.82 | 2.39 | 0.44 | 711 |
| 58 | 605376 | | 431.37 | 1.59 | 0.44 | 1270 |
| 59 | 688513 | | 415.64 | 9.45 | 0.42 | 363 |
| 60 | 688167 | | 413.72 | 1.17 | 0.42 | 715 |
| 61 | 688652 | | 333.38 | 1.67 | 0.34 | 798 |
| 62 | 002281 | | 321.18 | 1.25 | 0.33 | 1648 |
| 63 | 688322 | | 266.74 | 2.04 | 0.27 | 716 |
| 64 | 688008 | | 100.50 | 0.32 | 0.10 | 3170 |
| 65 | 688777 | | 47.74 | 0.41 | 0.05 | 1356 |
| 66 | 000888 | | 0.63 | 0.07 | 0.00 | 646 |